Ontic Finserve Intrinsic Value
Ontic Finserve intrinsic value. Ontic Finserve (ONTIC) median intrinsic value is ₹3.30 from 2 valuation models (range ₹1–₹3), vs current price ₹1.32 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Ontic Finserve screener.
ONTIC Valuation Methods Summary — DCF, Graham Number & P/E
Ontic Finserve intrinsic value across 2 models vs current price ₹1.32 — upside/downside and value range per method. Read ONTIC ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.30 | ₹2.97 - ₹3.63 | +150.0% | Book Value/Share: ₹4.44, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.11 | ₹1.00 - ₹1.22 | -15.9% | Revenue/Share: ₹1.11, P/S: 1.0x |
ONTIC Intrinsic Value vs Market Price — All Valuation Models
Ontic Finserve fair value range ₹1–₹3 vs current market price ₹1.32 across 2 valuation models. Compare with ONTIC fundamental valuation to assess whether the stock is under or overvalued.
ONTIC Intrinsic Value Analysis — Undervalued or Overvalued?
Ontic Finserve median intrinsic value ₹3.30, current price ₹1.32 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ONTIC?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ontic Finserve (ONTIC) is ₹3.30 (median value). With the current market price of ₹1.32, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.11 to ₹3.30, indicating ₹1.11 - ₹3.30.
Is ONTIC undervalued or overvalued?
Based on our multi-method analysis, Ontic Finserve (ONTIC) appears to be trading below calculated value by approximately 150.0%.
ONTIC Financial Health — Key Ratios vs Industry Benchmarks
Ontic Finserve financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -75.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ONTIC Cash Flow Quality — Operating & Free Cash Flow
Ontic Finserve operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |